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Soc. Generale Knock-Out BMY/  DE000SU5GA10  /

Frankfurt Zert./SG
05/06/2024  18:11:27 Chg.-0.050 Bid18:58:17 Ask18:58:17 Underlying Strike price Expiration date Option type
2.340EUR -2.09% 2.330
Bid Size: 175,000		 2.340
Ask Size: 175,000		 Bristol Myers Squibb... 15.7208 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA1
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 15.7208 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 16.31
Knock-out violated on: -
Distance to knock-out: 23.397
Distance to knock-out %: 60.95%
Distance to strike price: 23.9384
Distance to strike price %: 62.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -10.69%
3 Months
  -29.31%
YTD
  -26.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.270
1M High / 1M Low: 2.720 2.270
6M High / 6M Low: - -
High (YTD): 12/03/2024 3.540
Low (YTD): 30/05/2024 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   2.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -